B vs. HON
B (Barrick Mining Corporation) and HON (Honeywell International Inc) are both stocks. B operates in Gold (Basic Materials), while HON operates in Conglomerates (Industrials). Over the past 10 years, B returned 10.11%/yr vs 10.23%/yr for HON. At a 0.08 correlation, their price movements are largely independent.
Performance
B vs. HON - Performance Comparison
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Returns By Period
In the year-to-date period, B achieves a -2.66% return, which is significantly lower than HON's 15.64% return. Both investments have delivered pretty close results over the past 10 years, with B having a 10.11% annualized return and HON not far ahead at 10.23%.
B
- 1D
- -3.10%
- 1M
- 9.64%
- YTD
- -2.66%
- 6M
- 4.67%
- 1Y
- 113.12%
- 3Y*
- 37.34%
- 5Y*
- 15.01%
- 10Y*
- 10.11%
HON
- 1D
- -5.09%
- 1M
- 7.11%
- YTD
- 15.64%
- 6M
- 16.61%
- 1Y
- 6.74%
- 3Y*
- 8.31%
- 5Y*
- 2.70%
- 10Y*
- 10.23%
B vs. HON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | -2.66% | 186.91% | -12.29% | 7.86% | -6.81% | -14.75% | 24.60% | 38.45% | -5.01% | -8.80% |
HON Honeywell International Inc | 15.64% | -6.37% | 10.02% | 0.02% | 4.90% | -0.29% | 22.97% | 36.70% | -8.27% | 35.10% |
Correlation
The correlation between B and HON is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 1985 | 0.08 |
The correlation between B and HON shifts across timeframes, from 0.08 (all time) to 0.21 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
B:
$70.12B
HON:
$142.53B
B:
$3.59
HON:
$6.42
B:
11.65
HON:
34.80
B:
3.74
HON:
3.88
B:
2.56
HON:
6.69
B:
$19.00B
HON:
$36.76B
B:
$10.32B
HON:
$13.58B
B:
$12.63B
HON:
$6.55B
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Return for Risk
B vs. HON — Risk / Return Rank
B
HON
B vs. HON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Mining Corporation (B) and Honeywell International Inc (HON). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| B | HON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.29 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.07 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 3.88 | 0.42 | +3.46 |
| Martin ratioReturn relative to average drawdown | 9.89 | 0.72 | +9.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| B | HON | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 0.30 | +2.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.12 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.44 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.28 | -0.10 |
Drawdowns
B vs. HON - Drawdown Comparison
The maximum B drawdown since its inception was -88.51%, which is greater than HON's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for B and HON.
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Drawdown Indicators
| B | HON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.51% | -70.09% | -18.42% |
Max Drawdown (1Y)Largest decline over 1 year | -29.31% | -16.03% | -13.28% |
Max Drawdown (3Y)Largest decline over 3 years | -29.31% | -22.10% | -7.21% |
Max Drawdown (5Y)Largest decline over 5 years | -47.96% | -27.13% | -20.83% |
Max Drawdown (10Y)Largest decline over 10 years | -57.13% | -43.01% | -14.12% |
Current DrawdownCurrent decline from peak | -19.99% | -9.50% | -10.49% |
Average DrawdownAverage peak-to-trough decline | -37.29% | -20.28% | -17.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.48% | 9.44% | +2.04% |
Volatility
B vs. HON - Volatility Comparison
Barrick Mining Corporation (B) has a higher volatility of 16.36% compared to Honeywell International Inc (HON) at 8.81%. This indicates that B's price experiences larger fluctuations and is considered to be riskier than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| B | HON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.36% | 8.81% | +7.55% |
Volatility (6M)Calculated over the trailing 6-month period | 33.69% | 16.99% | +16.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.01% | 22.53% | +21.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.96% | 21.69% | +14.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.71% | 23.49% | +13.22% |
Dividends
B vs. HON - Dividend Comparison
B's dividend yield for the trailing twelve months is around 2.20%, more than HON's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | 2.20% | 1.21% | 2.58% | 2.21% | 3.20% | 2.47% | 1.82% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% |
HON Honeywell International Inc | 2.08% | 2.25% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 2.24% | 1.79% | 2.11% | 2.07% |
Financials
B vs. HON - Financials Comparison
This section allows you to compare key financial metrics between Barrick Mining Corporation and Honeywell International Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
B vs. HON - Profitability Comparison
B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a gross profit of 2.97B and revenue of 5.18B. Therefore, the gross margin over that period was 57.5%.
HON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Honeywell International Inc reported a gross profit of 3.54B and revenue of 9.14B. Therefore, the gross margin over that period was 38.7%.
B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported an operating income of 2.94B and revenue of 5.18B, resulting in an operating margin of 56.7%.
HON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Honeywell International Inc reported an operating income of 886.00M and revenue of 9.14B, resulting in an operating margin of 9.7%.
B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a net income of 1.58B and revenue of 5.18B, resulting in a net margin of 30.5%.
HON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Honeywell International Inc reported a net income of 821.00M and revenue of 9.14B, resulting in a net margin of 9.0%.
Frequently Asked Questions
B and HON have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
B has higher volatility (16.36%) compared to HON (8.81%). In terms of maximum drawdown, B dropped -88.51% vs HON's -70.09%.
B currently has the higher Sharpe Ratio (2.59 vs 0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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